AVA Operating Cash Flow (Statement)

Avista Corp · Operating Cash Flow (Statement)

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AVA Operating Cash Flow (Statement)

Latest reported$546.00M
AVA TTM Cash from Operations ($144.80M → $546.00M)
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AVA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avista Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
546,000,000
464,000,000
469,000,000
483,793,000
440,793,000
527,793,000
533,793,000
497,773,000
494,518,000
542,833,000
447,079,000
307,101,000
187,827,000
56,603,000
124,207,000
248,836,000
283,218,000
284,100,000
267,340,000
277,392,000
321,179,000
340,820,000
331,004,000
340,249,000
345,429,000
336,605,000
398,212,000
336,581,000
339,131,000
373,991,000
361,885,000
468,580,000
457,197,000
445,358,000
410,298,000
411,662,000
430,842,000
400,827,000
358,267,000
318,514,000
299,479,000
336,017,000
375,640,000
312,798,000
275,392,000
257,148,000
267,268,000
305,869,000
310,750,000
294,076,000
242,557,000
261,547,000
272,631,000
300,633,000
316,553,000
286,449,000
305,730,000
287,502,000
269,465,000
267,152,000
277,079,000
250,645,000
228,437,000
226,380,000
197,121,000
248,274,000
258,781,000
217,577,000
179,793,000
162,391,000
115,378,000
219,959,000
205,684,000
205,907,000
251,641,000
193,583,000
197,531,000
184,660,000
201,466,000
149,133,000
201,193,000
167,685,000
128,545,000
200,478,000
135,769,000
101,836,000
117,718,000
69,860,000
28,250,000
52,181,000
79,635,000
127,918,000
260,308,000
261,899,000
330,783,000
294,364,000
88,468,000
24,319,000
-99,961,000
20,736,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.